Seaport Entertainment Total Debt vs. Operating Margin
| SEG Stock | 32.61 0.44 1.33% |
For Seaport Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seaport Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seaport Entertainment Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seaport Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seaport Entertainment Group over time as well as its relative position and ranking within its peers.
Seaport |
Seaport Entertainment's Revenue Breakdown by Earning Segment
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Is Automobile Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaport Entertainment. If investors know Seaport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaport Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (156.33) | Revenue Per Share 13.263 | Quarterly Revenue Growth 0.028 |
The market value of Seaport Entertainment is measured differently than its book value, which is the value of Seaport that is recorded on the company's balance sheet. Investors also form their own opinion of Seaport Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Seaport Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaport Entertainment's market value can be influenced by many factors that don't directly affect Seaport Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaport Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Seaport Entertainment Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seaport Entertainment's current stock value. Our valuation model uses many indicators to compare Seaport Entertainment value to that of its competitors to determine the firm's financial worth. Seaport Entertainment Group is rated below average in total debt category among its peers. It also is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Seaport Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Seaport Total Debt vs. Competition
Seaport Entertainment Group is rated below average in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 36.81 Billion. Seaport Entertainment maintains roughly 203.78 Million in total debt contributing less than 1% to stocks in Consumer Discretionary industry.
Seaport Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Seaport Entertainment |
| = | 203.78 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Seaport Entertainment |
| = | (1.16) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Seaport Operating Margin Comparison
Seaport Entertainment is currently under evaluation in operating margin category among its peers.
Seaport Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seaport Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seaport Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seaport Entertainment's important profitability drivers and their relationship over time.
Use Seaport Entertainment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seaport Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seaport Entertainment will appreciate offsetting losses from the drop in the long position's value.Seaport Entertainment Pair Trading
Seaport Entertainment Group Pair Trading Analysis
The ability to find closely correlated positions to Seaport Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seaport Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seaport Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seaport Entertainment Group to buy it.
The correlation of Seaport Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seaport Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seaport Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seaport Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Seaport Entertainment position
In addition to having Seaport Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Seaport Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seaport Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seaport Entertainment's income statement, its balance sheet, and the statement of cash flows.